VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+15.12%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 2 |
American Express
AXP
|
$872K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$351K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$285K |
Top Sells
| 1 |
Target
TGT
|
$658K |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PayPal
PYPL
|
$347K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $83.3M | 13.62% | 842,730 -866 | -0.1% | -$85.6K |
|
|
2
Apple
AAPL
$3.45T
| $72.1M | 11.79% | 543,691 -3,380 | -0.6% | -$448K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $56.1M | 9.17% | 340,634 +4,015 | +1% | +$661K |
|
|
4
PayPal
PYPL
$67.1B
| $35.4M | 5.79% | 151,123 -1,481 | -1% | -$347K |
|
|
5
Microsoft
MSFT
$3.77T
| $32.8M | 5.36% | 147,454 -1,473 | -1% | -$328K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 3.45% | 420,843 +5,617 | +1% | +$281K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 2.96% | 310,336 +2,062 | +0.7% | +$120K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 2.76% | 203,697 +26,782 | +15% | +$2.22M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.56% | 8,932 -170 | -2% | -$298K |
|
10
Walt Disney
DIS
$213B
| $15.6M | 2.55% | 85,956 -786 | -0.9% | -$142K |
|
11
Paychex
PAYX
$50.2B
| $13.7M | 2.23% | 146,681 -1,672 | -1% | -$156K |
|
12
Linde
LIN
$224B
| $13.3M | 2.18% | 50,502 -888 | -2% | -$234K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.11% | 81,906 -1,002 | -1% | -$158K |
|
14
CVS Health
CVS
$92.8B
| $12.1M | 1.99% | 177,884 +1,311 | +0.7% | +$89.5K |
|
15
Stryker
SYK
$150B
| $10.8M | 1.76% | 43,965 -380 | -0.9% | -$93.1K |
|
16
Corning
GLW
$57.4B
| $9.95M | 1.63% | 276,329 +68 | +0% | +$2.45K |
|
17
PepsiCo
PEP
$204B
| $9.25M | 1.51% | 62,387 +816 | +1% | +$121K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $8.87M | 1.45% | 175,917 -3,004 | -2% | -$151K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.44% | 5,015 -5 | -0.1% | -$8.76K |
|
20
Lazard
LAZ
$5.39B
| $8.6M | 1.41% | 203,271 -2,706 | -1% | -$114K |
|
21
Charles Schwab
SCHW
$174B
| $8.28M | 1.35% | 156,120 -1,966 | -1% | -$104K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $7.52M | 1.23% | 90,416 +485 | +0.5% | +$40.4K |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $7.2M | 1.18% | 354,525 +6,700 | +2% | +$136K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 1.11% | 18,158 -100 | -0.5% | -$37.4K |
|
25
Weyerhaeuser
WY
$18.7B
| $6M | 0.98% | 178,793 -1,105 | -0.6% | -$37.1K |
|